SMA

Seven Mile Advisory Portfolio holdings

AUM $166M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$376K
3
+$344K
4
MU icon
Micron Technology
MU
+$256K
5
GEV icon
GE Vernova
GEV
+$248K

Top Sells

1
+$749K
2
+$578K
3
+$533K
4
AAPL icon
Apple
AAPL
+$431K
5
BND icon
Vanguard Total Bond Market
BND
+$301K

Sector Composition

1 Technology 28.65%
2 Financials 9.45%
3 Communication Services 8.58%
4 Consumer Discretionary 6.72%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$147B
$343K 0.21%
3,098
+344
LRCX icon
102
Lam Research
LRCX
$195B
$342K 0.21%
3,518
-556
MFC icon
103
Manulife Financial
MFC
$55.2B
$339K 0.2%
10,609
+136
CPA icon
104
Copa Holdings
CPA
$5.11B
$337K 0.2%
3,066
+653
SYK icon
105
Stryker
SYK
$145B
$336K 0.2%
850
-46
NU icon
106
Nu Holdings
NU
$77.3B
$334K 0.2%
24,330
-221
MRK icon
107
Merck
MRK
$217B
$330K 0.2%
4,170
-1,155
C icon
108
Citigroup
C
$180B
$329K 0.2%
3,868
-99
BSX icon
109
Boston Scientific
BSX
$151B
$323K 0.19%
3,007
-85
FNDF icon
110
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$320K 0.19%
8,000
VICI icon
111
VICI Properties
VICI
$32.5B
$319K 0.19%
9,786
+877
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$107B
$317K 0.19%
712
+3
SAN icon
113
Banco Santander
SAN
$148B
$317K 0.19%
38,149
+972
ADBE icon
114
Adobe
ADBE
$151B
$315K 0.19%
814
-278
HSBC icon
115
HSBC
HSBC
$240B
$314K 0.19%
5,158
-298
AZN icon
116
AstraZeneca
AZN
$257B
$307K 0.18%
4,392
-168
ARKK icon
117
ARK Innovation ETF
ARKK
$9.38B
$305K 0.18%
4,338
+22
CI icon
118
Cigna
CI
$82.3B
$305K 0.18%
922
-46
VUG icon
119
Vanguard Growth ETF
VUG
$203B
$295K 0.18%
673
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$16.3B
$291K 0.17%
3,875
-42
BBVA icon
121
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
$287K 0.17%
18,670
-807
ARCC icon
122
Ares Capital
ARCC
$14.5B
$285K 0.17%
13,000
AMD icon
123
Advanced Micro Devices
AMD
$422B
$277K 0.17%
1,955
-258
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$28.5B
$277K 0.17%
12,043
+202
DHR icon
125
Danaher
DHR
$154B
$276K 0.17%
1,397
-86
3 4
5
6 7